截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 9,615.60 | 600.00 | 1,600.00 | 8,615.60 | -10.40 |
2022-09-30 | 9,515.60 | 1,300.00 | 1,200.00 | 9,615.60 | 1.05 |
2022-06-30 | 9,515.60 | 1,300.00 | 1,300.00 | 9,515.60 | 0.00 |
2022-03-31 | 6,415.60 | 6,600.00 | 3,500.00 | 9,515.60 | 48.32 |